AFI — Affinor Growers Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.79m
- CA$3.38m
Annual cashflow statement for Affinor Growers, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.694 | -1.02 | -1.34 | -0.669 | -1.03 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.067 | 0.051 | 0.467 | -0.002 | 0.262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.015 | 0.284 | 0.138 | 0.126 | 0.123 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.562 | -0.606 | -0.557 | -0.301 | -0.423 |
| Capital Expenditures | -0.024 | -0.286 | -0.442 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.024 | -0.286 | -0.442 | 0 | — |
| Financing Cash Flow Items | — | 0.003 | — | — | -0.014 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.5 | 1.31 | 0.567 | 0.301 | 0.424 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.086 | 0.419 | -0.432 | 0 | 0.001 |